Kingsmen Resources Ltd. (KNGRF)
USD 0.44
(-8.33%)
USD 0.44
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Million | 940.61 Thousand | 908.83 Thousand | 817.97 Thousand | 724.62 Thousand | 586.72 Thousand |
| Total Current Assets | 940.65 Thousand | 816.69 Thousand | 908.83 Thousand | 817.97 Thousand | 724.62 Thousand | 586.72 Thousand |
| Cash And Short Term Investments | 908.85 Thousand | 800.61 Thousand | 891.79 Thousand | 806.37 Thousand | 705.21 Thousand | 570.55 Thousand |
| Cash and Cash Equivalents | 908.85 Thousand | 800.61 Thousand | 891.79 Thousand | 806.37 Thousand | 705.21 Thousand | 570.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.39 Thousand | 5449.00 | 6998.00 | 2064.00 | 5367.00 | 2781.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.4 Thousand | 10.62 Thousand | 10.03 Thousand | 9537.00 | 14.03 Thousand | 13.38 Thousand |
| Total Non-Current Assets | 328.27 Thousand | 123.91 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | 328.27 Thousand | 123.91 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 63.06 Thousand | 50.24 Thousand | 7738.00 | 13.88 Thousand | 8922.00 | 22.21 Thousand |
| Total Current Liabilities | 63.06 Thousand | 50.24 Thousand | 7738.00 | 13.88 Thousand | 8922.00 | 22.21 Thousand |
| Account Payables | 63.07 | 46.74 | 6.04 | 3.38 | 2.42 | 13.11 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 63 Thousand | 50.19 Thousand | 7731.96 | 13.87 Thousand | 8919.58 | 22.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Million | 890.37 Thousand | 901.09 Thousand | 804.09 Thousand | 715.7 Thousand | 564.5 Thousand |
| Stock Holders Equity | 1.2 Million | 890.37 Thousand | 901.09 Thousand | 804.09 Thousand | 715.7 Thousand | 564.5 Thousand |
| Common Stock | 1.56 Million | 18.9 Million | 18.9 Million | 18.61 Million | 18.61 Million | 18.12 Million |
| Retained Earnings | -2.52 Million | -20.17 Million | -20.15 Million | -19.97 Million | -20.05 Million | -19.72 Million |
| Accumulated other comprehensive income | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Common Stock Equity | 1.2 Million | 890.37 Thousand | 901.09 Thousand | 804.09 Thousand | 715.7 Thousand | 564.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -908.85 Thousand | -800.61 Thousand | -891.79 Thousand | -806.37 Thousand | -705.21 Thousand | -570.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Million | 1.18 Million | 1.26 Million | 1.26 Million | 1.4 Million | 1.49 Million |
| Total Current Assets | 666.02 Thousand | 836.04 Thousand | 940.65 Thousand | 940.65 Thousand | 1.11 Million | 1.26 Million |
| Cash And Short Term Investments | 623.56 Thousand | 793.62 Thousand | 908.85 Thousand | 908.85 Thousand | 1.05 Million | 1.23 Million |
| Cash and Cash Equivalents | 623.56 Thousand | 793.62 Thousand | 908.85 Thousand | 908.85 Thousand | 1.05 Million | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.3 Thousand | 10.85 Thousand | 10.39 Thousand | 10.39 Thousand | 10.15 Thousand | 7302.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 31.14 Thousand | 31.56 Thousand | 21.4 Thousand | 21.4 Thousand | 48.38 Thousand | 27.96 Thousand |
| Total Non-Current Assets | 358.75 Thousand | 346.35 Thousand | 328.27 Thousand | 328.27 Thousand | 286.2 Thousand | 232.39 Thousand |
| Net PPE | 358.75 Thousand | 346.35 Thousand | 328.27 Thousand | 328.27 Thousand | 286.2 Thousand | 232.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 61.46 Thousand | 94.96 Thousand | 63.06 Thousand | 63.06 Thousand | 14.21 Thousand | 27 Thousand |
| Total Current Liabilities | 61.46 Thousand | 94.96 Thousand | 63.06 Thousand | 63.06 Thousand | 14.21 Thousand | 27 Thousand |
| Account Payables | - | 94.96 Thousand | 63.07 | 63.07 | 4.22 | 14.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 61.46 Thousand | - | 63 Thousand | 63 Thousand | 14.21 Thousand | 12.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 963.3 Thousand | 1.08 Million | 1.2 Million | 1.2 Million | 1.38 Million | 1.47 Million |
| Stock Holders Equity | 963.3 Thousand | 1.08 Million | 1.2 Million | 1.2 Million | 1.38 Million | 1.47 Million |
| Common Stock | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 19.69 Million | 19.69 Million |
| Retained Earnings | -2.76 Million | -2.64 Million | -2.52 Million | -2.52 Million | -20.46 Million | -20.38 Million |
| Accumulated other comprehensive income | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Common Stock Equity | 963.3 Thousand | 1.08 Million | 1.2 Million | 1.2 Million | 1.38 Million | 1.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -623.56 Thousand | -793.62 Thousand | -908.85 Thousand | -908.85 Thousand | -1.05 Million | -1.23 Million |
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